Period Ending: | 2010 30/06 | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,503 | 32,112 | 32,580 | 34,131 | 36,975 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,745 | 9,628 | 10,018 | 10,700 | 12,019 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,621 | 2,165 | 2,191 | 1,948 | 2,716 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,120 | 1,505 | 1,756 | 1,557 | 1,922 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,516 | 19,585 | 21,025 | 24,045 | 25,554 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,200 | 7,460 | 6,888 | 8,150 | 7,642 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,489 | 9,947 | 11,854 | 13,484 | 15,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -567.88 | - | 170.75 | -2,525.88 | 2,464.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736 | 608 | 793 | -1,916 | 3,029 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456 | -978 | -347 | -127 | -506 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | -606 | -788 | -111 | -1,740 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,320 | -971 | -337 | -2,150 | 782 | |